Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,675
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$137M
3
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$98.1M

Top Sells

1
+$73.7M
2
+$49.5M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.8M

Sector Composition

1 Financials 5.08%
2 Technology 4.32%
3 Energy 3.31%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-158
2402
– –
-30
2403
– –
-262
2404
– –
-600
2405
– –
-161
2406
– –
-2,000
2407
– –
-100
2408
– –
-437
2409
– –
-6
2410
– –
-3,314
2411
– –
-859
2412
– –
-5,000
2413
– –
-200
2414
– –
-8,603
2415
– –
-3,486
2416
– –
-6,000
2417
– –
-2,176
2418
– –
-690
2419
– –
-1,050
2420
– –
-1,000
2421
– –
-600
2422
– –
-20
2423
– –
-600
2424
– –
-7
2425
– –
-1,428
95 96
97
98 99